We are live on ! Find out more
Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$25B
AUM Growth
+$1.03B
Cap. Flow
+$991M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$179M
2
AZO icon
AutoZone
AZO
+$154M
3
C icon
Citigroup
C
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$147M
2
AMGN icon
Amgen
AMGN
+$107M
3
VTRS icon
Viatris
VTRS
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$60M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 18.92%
3 Financials 14.6%
4 Consumer Staples 8.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
801
Haemonetics
HAE
$3.94B
– –
-427,946
Closed -$15.1M
BRSL
802
Brightstar Lottery PLC
BRSL
$2.02B
– –
-31,793
Closed -$506K
IRBT
803
DELISTED
iRobot
IRBT
– –
-12,942
Closed -$530K
IRM icon
804
Iron Mountain
IRM
$36.2B
– –
-22,925
Closed -$751K
LULU icon
805
lululemon athletica
LULU
$14.5B
– –
-2,583
Closed -$105K
OMAB icon
806
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-2,365
Closed -$76K
PHI icon
807
PLDT
PHI
$4.25B
– –
-7,834
Closed -$528K
RGA icon
808
Reinsurance Group of America
RGA
$15.8B
– –
-177,968
Closed -$14M
RPM icon
809
RPM International
RPM
$14.8B
– –
-374,685
Closed -$17.3M
SNDA icon
810
Sonida Senior Living
SNDA
$1.99B
– –
-917
Closed -$328K
SON icon
811
Sonoco
SON
$5.72B
– –
-170,110
Closed -$7.47M
SQM icon
812
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-7,366
Closed -$210K
SXT icon
813
Sensient Technologies
SXT
$5.51B
– –
-216,262
Closed -$12.1M
UAL icon
814
United Airlines
UAL
$40.2B
– –
-3,915
Closed -$161K
UGI icon
815
UGI
UGI
$7.29B
– –
-499,749
Closed -$16.8M
UMC icon
816
United Microelectronic
UMC
$47.1B
– –
-212,794
Closed -$513K
WCN
817
Waste Connections
WCN
$41.8B
– –
-441,953
Closed -$14.3M
WOLF icon
818
Wolfspeed
WOLF
$1.52B
– –
-7,694
Closed -$384K
WTM icon
819
White Mountains Insurance
WTM
$5.04B
– –
-20,421
Closed -$12.4M
WWW icon
820
Wolverine World Wide
WWW
$1.55B
– –
-318,849
Closed -$8.31M
X
821
DELISTED
US Steel
X
– –
-2,319
Closed -$60K
NETI
822
DELISTED
Eneti Inc.
NETI
– –
-785
Closed -$779K
SJR
823
DELISTED
Shaw Communications Inc.
SJR
– –
-2,569
Closed -$66K
SHI
824
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,602
Closed -$238K
LFC
825
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-27,261
Closed -$356K
30 31 32
33
34

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nordea Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nordea Investment Management held 895 positions worth $25B, up 4.3% from $23.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $991M of net new capital in Q3 2014, opening 44 new positions and adding to 340 existing holdings. Its largest new stake was Alibaba: 128,082 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $147M trimmed.

  • Nordea Investment Management's largest Q3 2014 buy was Alibaba: 128,082 shares worth $11.4M.
  • Nordea Investment Management added most to Dollar Tree in Q3 2014, an estimated $179M increase.
  • Nordea Investment Management's biggest Q3 2014 reduction was Target, cutting an estimated $147M.
  • Nordea Investment Management fully exited RPM International in Q3 2014, selling an estimated $17.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $25B portfolio in Q3 2014.
  • Nordea Investment Management opened 44 new positions and closed 59 in Q3 2014.
  • Nordea Investment Management's portfolio value rose 4.3% quarter-over-quarter to $25B.

Based on Nordea Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.